SEGMENTAL ANALYSIS30 June 2021

   Group Discontinued operations
excluded from ongoing
operations1
Bombela  Power, Industrial
& Water
 
ALL AMOUNTS ARE EXPRESSED IN MILLIONS OF RANDS  2021  2020  2021  2020  2021  2020  2021  2020 
SUMMARISED STATEMENT OF FINANCIAL PERFORMANCE                     
Revenue  21 882  20 838  35  182    –  978  1 987 
Profit/(loss) before interest and taxation  540  (17) (256) 19  209  119  (175) (44)
Net interest (expense)/income  (208) (221) 1  (26) (34) (10) – 
Profit/(loss) before taxation  332  (238) (255) 23  183  85  (185) (44)
Taxation (expense)/credit  (243) (151)   (7)   –  4  (3)
Profit/(loss) after taxation  89  (389) (255) 16  183  85  (181) (47)
(Loss)/profit from equity accounted investments  (1)   –  (1) –    – 
(Loss)/profit from discontinued operations  (255) 16    –    –    – 
Non-controlling interests  (13) 19  1  16  (4) –    (4)
(Loss)/profit attributable to holders of Murray & Roberts Holdings Limited  (180) (352) (254) 32  178  85  (181) (51)
SUMMARISED STATEMENT OF FINANCIAL POSITION                     
Non-current assets  5 999  5 969    –  1 436  1 225  70  98 
Current assets2  12 638  11 805  1 110  1 571    –  742  837 
Goodwill  1 102  1 125    –    –  52  52 
Total assets  19 739  18 899  1 110  1 571  1 436  1 225  864  987 
Ordinary shareholders' equity  4 961  5 611  26  78  1 172  967  216  207 
Non-controlling interests  24      –  37  34 
Total equity  4 985  5 619  26  80  1 172  967  253  241 
Non-current liabilities  1 039  1 515  5  240  240  17  59 
Current liabilities2  13 715  11 765  1 079  1 485  24  18  594  687 
Total equity and liabilities  19 739  18 899  1 110  1 571  1 436  1 225  864  987 
SUMMARISED STATEMENT OF  CASH FLOWS                     
Cash generated from/(utilised by) operations  2 878  (53) (258) (57) (4) (2) (302) (463)
Interest and taxation  (456) (474) (66) (69) (17) (27) 4  34 
Operating cash flow3  2 422  (527) (324) (126) (21) (29) (298) (429)
1 Mainly includes the Southern African Infrastructure & Building businesses, Genrec Engineering, Middle East and Gautrain.
2 Includes assets and liabilities classified as held for sale.
3 Includes inter-segmental transactions.

   Mining  Energy, Resources
& Infrastructure
 
Corporate and
Properties
 
ALL AMOUNTS ARE EXPRESSED IN MILLIONS OF RANDS  2021  2020  2021  2020  2021  2020 
SUMMARISED STATEMENT OF FINANCIAL PERFORMANCE             
Revenue  9 536  11 972  11 365  6 876  3 
Profit/(loss) before interest and taxation  473  630  227  (454) (194) (268)
Net interest (expense)/income  (68) (94) (8) (12) (96) (81)
Profit/(loss) before taxation  405  536  219  (466) (290) (349)
Taxation (expense)/credit  (203) (246) (27) 88  (17) 10 
Profit/(loss) after taxation  202  290  192  (378) (307) (339)
(Loss)/profit from equity accounted investments    –    –   
(Loss)/profit from discontinued operations    –    –    – 
Non-controlling interests  (9)     – 
(Loss)/profit attributable to holders of Murray & Roberts Holdings Limited  193  295  192  (376) (307) (337)
SUMMARISED STATEMENT OF FINANCIAL POSITION             
Non-current assets  2 133  2 843  1 879  1 224  481  579 
Current assets2  3 663  4 203  7 057  5 064  66  130 
Goodwill  354  359  696  714    – 
Total assets  6 150  7 405  9 632  7 002  547  709 
Ordinary shareholders' equity  3 183  3 546  1 561  1 867  (1 197) (1 054)
Non-controlling interests  14  (27) (31)   – 
Total equity  3 197  3 549  1 534  1 836  (1 197) (1 054)
Non-current liabilities  583  774  70  266  124  170 
Current liabilities2  2 370  3 082  8 028  4 900  1 620  1 593 
Total equity and liabilities  6 150  7 405  9 632  7 002  547  709 
SUMMARISED STATEMENT OF  CASH FLOWS             
Cash generated from/(utilised by) operations  1 083  810  2 209  68  150  (409)
Interest and taxation  (257) (314) 10  169  (130) (267)
Operating cash flow3  826  496  2 219  237  20  (676)
1 Mainly includes the Southern African Infrastructure & Building businesses, Genrec Engineering, Middle East and Gautrain.
2 Includes assets and liabilities classified as held for sale.
3 Includes inter-segmental transactions.